| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 118,564 | 203,729 | +85,165 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,056,690 | 1,129,887 | +73,197 | 0.02 | 0.01 | -0.01 | buy |
| SummitTX Capital, L.P. | 30,230 | 93,558 | +63,328 | 0.02 | 0.02 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 101,197 | 39,775 | +61,422 | 0.30 | 0.07 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 107,160 | 50,032 | +57,128 | 0.05 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 134,672 | 161,359 | +26,687 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,060 | 275,263 | +26,203 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 26,885 | 9,894 | +16,991 | 0.06 | 0.01 | 0.00 | sell |
| DENALI ADVISORS LLC | 24,000 | 16,900 | +7,100 | 0.03 | 0.01 | 0.00 | sell |
| Valmark Advisers, Inc. | 13,965 | 17,765 | +3,800 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 6,732 | 5,381 | +1,351 | 0.00 | 0.00 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 17,067 | 15,967 | +1,100 | 0.09 | 0.05 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 41,520 | 41,216 | +304 | 0.04 | 0.02 | 0.00 | sell |
| Crewe Advisors LLC | 237 | 259 | +22 | 0.00 | 0.00 | 0.00 | buy |
| WASATCH ADVISORS LP | 4,057,421 | 3,478,546 | -578,875 | 0.27 | 0.16 | -0.11 | sell |